Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EGP | EASTGROUP PPTYS INC | Real Estate | 691,266.0 | $127.3M | 0.04% | +25K | +3.7% | $184.15 | +9.8% |
| 422 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 590,338.0 | $127.0M | 0.04% | -12K | -2.0% | $215.17 | +65.6% |
| 423 | DBEF | DBX ETF TR | — | 2,569,946.0 | $127.0M | 0.04% | +49K | +1.9% | $49.40 | +4.9% |
| 424 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 6,208,575.0 | $126.8M | 0.04% | -55K | -0.9% | $20.42 | -0.5% |
| 425 | LQD | ISHARES TR | — | 1,160,780.0 | $126.5M | 0.04% | +14K | +1.2% | $108.99 | -1.7% |
| 426 | LITE | LUMENTUM HLDGS INC | Technology | 179,165.0 | $125.9M | 0.04% | -11K | -5.9% | $702.76 | +25.9% |
| 427 | GRNY | TIDAL TRUST I | — | 5,252,014.0 | $125.4M | 0.04% | +2.0M | +60.3% | $23.87 | +10.6% |
| 428 | SLB | SLB LIMITED | Energy | 2,439,416.0 | $125.4M | 0.04% | +1.1M | +80.0% | $51.39 | +11.2% |
| 429 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 615,792.0 | $125.0M | 0.04% | -35K | -5.4% | $202.98 | -14.6% |
| 430 | ORI | OLD REP INTL CORP | Financial Services | 3,126,584.0 | $124.8M | 0.04% | -108K | -3.3% | $39.90 | +0.4% |
| 431 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 29,439.0 | $123.9M | 0.04% | +3K | +12.1% | $4210.03 | -96.3% |
| 432 | — | BERKSHIRE HATHAWAY INC DEL | — | 171.0 | $122.8M | 0.04% | -2.0 | -1.2% | $718140.00 | — |
| 433 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 2,816,876.0 | $122.8M | 0.04% | -80K | -2.8% | $43.59 | -1.3% |
| 434 | EEM | ISHARES TR | — | 2,160,434.0 | $122.7M | 0.04% | +152K | +7.5% | $56.79 | +13.2% |
| 435 | IXUS | ISHARES TR | — | 1,413,502.0 | $122.5M | 0.04% | +125K | +9.7% | $86.64 | +7.4% |
| 436 | DAL | DELTA AIR LINES INC | Industrials | 1,843,401.0 | $122.3M | 0.04% | — | — | $66.35 | +5.9% |
| 437 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,614,667.0 | $122.3M | 0.04% | +267K | +19.8% | $75.74 | +4.4% |
| 438 | IJJ | ISHARES TR | — | 922,764.0 | $122.3M | 0.04% | +127K | +15.9% | $132.50 | +3.7% |
| 439 | VNOM | VIPER ENERGY INC | Energy | 2,595,833.0 | $121.8M | 0.04% | +373K | +16.8% | $46.93 | +4.7% |
| 440 | FMDE | FIDELITY COVINGTON TRUST | — | 3,377,018.0 | $121.4M | 0.04% | +870K | +34.7% | $35.96 | +6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%